13F-HR filed by Price Capital Management, Inc.
Price Capital Management, Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-05, with 46 holding rows worth $43,163,000.
- Accession
- 0001633624-19-000003
- Filer
- CIK 1633624
- Filed
- 2019-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 46 entries on the cover page, a total value of $43,163,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,163,000 with VALUE read as thousands by filing date, 13F file number 028-16507. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEREX CORP NEW COM | 880779103 | Stock | 137,983 | $5,399,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 44,942 | $3,126,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 71,027 | $3,119,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 149,400 | $2,894,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 157,779 | $2,808,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 55,318 | $2,666,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 78,881 | $2,658,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 32,378 | $2,512,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,088 | $2,500,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,000 | $2,255,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 28,000 | $1,356,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 20,000 | $1,164,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 18,000 | $1,143,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 10,000 | $1,073,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 30,000 | $750,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 4,600 | $289,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,900 | $285,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,200 | $283,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,100 | $282,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,500 | $279,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,400 | $278,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,800 | $276,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,800 | $272,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 800 | $272,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,900 | $268,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $267,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 2,100 | $266,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,100 | $263,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,100 | $262,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,500 | $261,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,200 | $261,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,600 | $260,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,600 | $260,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,900 | $260,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,300 | $259,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,200 | $257,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 16,300 | $255,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,200 | $254,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 800 | $253,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 4,700 | $247,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,900 | $242,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 3,500 | $188,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,750 | $188,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,700 | $183,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 7,000 | $174,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 4,700 | $96,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633624-19-000003 | this filing | 2019-08-05 | acceptance time not in the bulk data set |